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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 556 855.00 | | 2 556 855.00 | 2 556 855.00 |
BX Customers and related accounts | 133 128.00 | | 133 128.00 | 133 128.00 |
BZ Other receivables | 7 252.00 | | 7 252.00 | 7 252.00 |
CF Cash and cash equivalents | 239 449.00 | | 239 449.00 | 239 449.00 |
CJ TOTAL (II) | 379 830.00 | | 379 830.00 | 379 830.00 |
CM Bond redemption premiums (IV) | 183 333.00 | | 183 333.00 | 183 333.00 |
CO Grand total (0 to V) | 3 120 017.00 | | 3 120 017.00 | 3 120 017.00 |
CU Other investments | 2 556 855.00 | | 2 556 855.00 | 2 556 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 829.00 | | | 829.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 579.00 | 16 583.00 | | 185 579.00 |
DK Regulated provisions | 14 186.00 | 2 815.00 | | 14 186.00 |
DL TOTAL (I) | 1 240 598.00 | 1 059 398.00 | | 1 240 598.00 |
DS Convertible Bond Issues | 217 385.00 | 217 210.00 | | 217 385.00 |
DT Other Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 134.00 | 1 302 774.00 | | 1 123 134.00 |
DX Trade payables and related accounts | 10 735.00 | 10 186.00 | | 10 735.00 |
DY Tax and social security liabilities | 128 164.00 | 15 587.00 | | 128 164.00 |
EC TOTAL (IV) | 1 879 419.00 | 1 945 757.00 | | 1 879 419.00 |
EE Grand total (I to V) | 3 120 017.00 | 3 005 156.00 | | 3 120 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 290.00 | |
FR Total operating income (I) | | | 448 290.00 | |
FW Other purchases and external expenses | | | 46 075.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 281 431.00 | |
FZ Social Security Contributions | | | 112 502.00 | |
GF Total Operating Expenses (II) | | | 445 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 343.00 | |
GR Interest and similar expenses | | | 31 938.00 | |
GU Total financial expenses (VI) | | | 56 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 290.00 | 1 496.00 | | 8 290.00 |
HG Exceptional depreciation and provisions | 11 371.00 | 2 815.00 | | 11 371.00 |
HH Total exceptional expenses (VIII) | 11 371.00 | 2 815.00 | | 11 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 371.00 | -2 815.00 | | -11 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 290.00 | 136 657.00 | | 698 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 711.00 | 120 074.00 | | 512 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 579.00 | 16 583.00 | | 185 579.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 556 855.00 | | | 2 556 855.00 |
I3 DECREASES Total Financial Fixed Assets | 2 556 855.00 | | | 2 556 855.00 |
I4 DECREASES Grand Total | 2 556 855.00 | | | 2 556 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556 855.00 | | | 2 556 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 815.00 | 11 371.00 | | 2 815.00 |
7C Grand total | 2 815.00 | 11 371.00 | | 2 815.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 11 371.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 217 385.00 | 217 385.00 | | 217 385.00 |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 10 735.00 | 10 735.00 | | 10 735.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 31 983.00 | 31 983.00 | | 31 983.00 |
UX Other trade receivables | 133 128.00 | 133 128.00 | | 133 128.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VC Group and associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 1 123 134.00 | 181 773.00 | 746 693.00 | 1 123 134.00 |
VK Loans repaid during the year | 179 854.00 | | | 179 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 381.00 | 140 381.00 | | 140 381.00 |
VW VAT | 28 941.00 | 28 941.00 | | 28 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 419.00 | 938 058.00 | 746 693.00 | 1 879 419.00 |
